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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | -27 440.00 | 27 440.00 | |
AP Buildings | | -5 465.00 | 5 465.00 | |
AR Technical installations, industrial equipment and tools | | -3 956.00 | 3 956.00 | |
BJ TOTAL (I) | | -36 863.00 | 36 863.00 | |
BT Goods | 14 579.00 | | 14 579.00 | 14 579.00 |
BX Customers and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 19 677.00 | | 19 677.00 | 19 677.00 |
CO Grand total (0 to V) | 19 677.00 | -36 863.00 | 56 541.00 | 19 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 10 812.00 | 19 038.00 | | 10 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 185.00 | -8 225.00 | | -6 185.00 |
DL TOTAL (I) | 12 249.00 | 18 435.00 | | 12 249.00 |
DU Loans and Debts from Credit Institutions (3) | 6 743.00 | 5 207.00 | | 6 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 517.00 | 10 517.00 | | 15 517.00 |
DX Trade payables and related accounts | 17 676.00 | 18 602.00 | | 17 676.00 |
DY Tax and social security liabilities | 4 354.00 | 11 231.00 | | 4 354.00 |
EC TOTAL (IV) | 44 292.00 | 45 558.00 | | 44 292.00 |
EE Grand total (I to V) | 56 541.00 | 63 993.00 | | 56 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 931.00 | |
FJ Net sales | | | 199 931.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 250.00 | |
FR Total operating income (I) | | | 6 250.00 | |
FS Purchases of goods (including customs duties) | | | -1 993.00 | |
FU Purchases of raw materials and other supplies | | | 124 291.00 | |
FW Other purchases and external expenses | | | 28 612.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 53 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 210 714.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GP Total financial income (V) | | | 426 386.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 181.00 | 200 395.00 | | 206 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 367.00 | 208 621.00 | | 212 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 185.00 | -8 225.00 | | -6 185.00 |
